Commonwealth of Pennsylvania Public School Employees Retirement System’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42M | Buy |
13,655
+951
| +7% | +$99.1K | 0.01% | 915 |
|
2025
Q1 | $1.27M | Buy |
12,704
+968
| +8% | +$96.5K | 0.01% | 927 |
|
2024
Q4 | $1.17M | Sell |
11,736
-38
| -0.3% | -$3.78K | 0.01% | 932 |
|
2024
Q3 | $1.46M | Sell |
11,774
-180
| -2% | -$22.4K | 0.01% | 822 |
|
2024
Q2 | $1.53M | Buy |
11,954
+23
| +0.2% | +$2.94K | 0.01% | 748 |
|
2024
Q1 | $1.1M | Buy |
11,931
+38
| +0.3% | +$3.52K | 0.01% | 886 |
|
2023
Q4 | $989K | Buy |
11,893
+814
| +7% | +$67.7K | 0.01% | 914 |
|
2023
Q3 | $819K | Sell |
11,079
-15,632
| -59% | -$1.16M | 0.01% | 1201 |
|
2023
Q2 | $2.16M | Buy |
26,711
+1,823
| +7% | +$148K | 0.02% | 908 |
|
2023
Q1 | $2.72M | Buy |
24,888
+118
| +0.5% | +$12.9K | 0.02% | 647 |
|
2022
Q4 | $1.85M | Buy |
24,770
+2,591
| +12% | +$193K | 0.02% | 924 |
|
2022
Q3 | $1.53M | Sell |
22,179
-498
| -2% | -$34.3K | 0.02% | 900 |
|
2022
Q2 | $1.65M | Buy |
22,677
+1,683
| +8% | +$122K | 0.02% | 895 |
|
2022
Q1 | $1.78M | Buy |
20,994
+2,051
| +11% | +$174K | 0.02% | 927 |
|
2021
Q4 | $1.74M | Sell |
18,943
-86
| -0.5% | -$7.91K | 0.02% | 914 |
|
2021
Q3 | $1.57M | Sell |
19,029
-135
| -0.7% | -$11.1K | 0.02% | 952 |
|
2021
Q2 | $1.63M | Sell |
19,164
-200
| -1% | -$17K | 0.02% | 940 |
|
2021
Q1 | $1.64M | Buy |
19,364
+7
| +0% | +$594 | 0.02% | 931 |
|
2020
Q4 | $1.59M | Buy |
19,357
+642
| +3% | +$52.8K | 0.02% | 822 |
|
2020
Q3 | $1.26M | Buy |
18,715
+6,365
| +52% | +$429K | 0.02% | 763 |
|
2020
Q2 | $763K | Sell |
12,350
-1,248
| -9% | -$77.1K | 0.01% | 797 |
|
2020
Q1 | $892K | Buy |
13,598
+3,403
| +33% | +$223K | 0.02% | 600 |
|
2019
Q4 | $840K | Sell |
10,195
-42
| -0.4% | -$3.46K | 0.01% | 715 |
|
2019
Q3 | $548K | Sell |
10,237
-4
| -0% | -$214 | 0.01% | 969 |
|
2019
Q2 | $448K | Sell |
10,241
-178
| -2% | -$7.79K | 0.01% | 1099 |
|
2019
Q1 | $438K | Sell |
10,419
-82
| -0.8% | -$3.45K | 0.01% | 1138 |
|
2018
Q4 | $348K | Sell |
10,501
-1,897
| -15% | -$62.9K | 0.01% | 1210 |
|
2018
Q3 | $479K | Sell |
12,398
-4,062
| -25% | -$157K | 0.01% | 1119 |
|
2018
Q2 | $631K | Sell |
16,460
-625
| -4% | -$24K | 0.01% | 1012 |
|
2018
Q1 | $694K | Buy |
17,085
+7,786
| +84% | +$316K | 0.01% | 939 |
|
2017
Q4 | $482K | Sell |
9,299
-8
| -0.1% | -$415 | 0.01% | 945 |
|
2017
Q3 | $496K | Sell |
9,307
-94
| -1% | -$5.01K | 0.01% | 912 |
|
2017
Q2 | $590K | Buy |
9,401
+18
| +0.2% | +$1.13K | 0.01% | 819 |
|
2017
Q1 | $569K | Sell |
9,383
-49
| -0.5% | -$2.97K | 0.01% | 841 |
|
2016
Q4 | $533K | Buy |
9,432
+190
| +2% | +$10.7K | 0.01% | 805 |
|
2016
Q3 | $491K | Buy |
+9,242
| New | +$491K | 0.01% | 826 |
|